Total Cash on Hand .............................................................

$9142.48

Notes:

Records reflect scans of checks and statements Emailed from Gary Taylor to me on June 20, 1997. With the exception of an unexplained check #335 for $334.29, they appear complete.

We have no Treasurer's Report from last year to present a Previous Balance.

There were the following transfers of funds between Section accounts: $2000 on 8/1 from GMAC to Cincinnati; $500 on 12/21 from Durham to Chase Account; $11.50 on 2/24 from Durham to Chase account; $4000.00 on 3/6 from GMAC to Durham; $100.00 4/8 from Durham to GMAC.

We still owe approximately $1200 for ordered but undelivered mugs.

We still need to remail approximately $60 in Nylon Highway's 41 & 42 returned with the wrong address.

Tray notes that we are completely out of Large and X-Large T-shirts as well as some sizes of sweats. He has several outstanding orders for these shirts. He will reorder in last half of June.